NOVABASE S.G.P.S., S.A. Announcement pursuant to articles 5(1) (b) of Regulation (EU) 596/2014 and 2(3) of Commission Delegated Regulation (EU) 2016/1052:
Interim report on the transactions conducted under the share buy-back programme
Lisbon, 25 January 2023
As disclosed to the market in due time, on 29 September 2021, the company Novabase -
Sociedade Gestora de Participações Sociais, S.A. ("Novabase" or the "Company") started
trading in the context of the own shares buy-backprogramme (the "Buy-Back
Programme") approved on the Board of Directors' meeting held in 28 September 2021,
under the authorisation granted in Item Seven of the Agenda of the General Meeting of shareholders of Novabase that took place on 25 May 2021, and in the terms and conditions of the announcement regarding the start of trading under the Buy-Back Programme, disclosed by the Company on the 28 September 2021.
In this context, Novabase informs that, pursuant to articles 5(1)(b) of Regulation (EU) 596/2014 of the European Parliament and of the Council of 16 April 2014 and 2(3) of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016, as well as pursuant to the CMVM Regulation no. 5/2008, in the period from the 18 January 2023 and 25
January 2023 (inclusively), Caixa - Banco de Investimento, S.A., has acquired shares representing Novabase's share capital, under the Buy-Back Programme and as the financial intermediary in charge of the execution of the programme in Euronext Lisbon's
regulated market, as detailed in the table below (aggregated information):
María Gil Marín | Novabase - Sociedade Gestora de Participações Sociais, SA |
Chief Investors Officer | Company issuing shares admitted to trading on a regulated market |
Tel: +351 21 3836300 | Registered Office: Av. D. João II, nº 34, Parque das Nações, 1998-031 Lisboa |
Fax.: +351 21 3836301 | Share Capital: € 32,971,463.70 |
investor.relations@novabase.com | Lisbon Commercial Registry Office registration and legal person number 502.280.182 |
ISIN Code: PTNBA0AM0006
Date of the | Aggregated | Weighted | % Session's | % Share |
Volume | Average Price | |||
Transaction | Total Volume | Capital | ||
(shares) | (EUR) | |||
18/01/2023 | - | - | - | - |
19/01/2023 | 500 | 4.180 | 21.55 | 0.002 |
20/01/2023 | 1,650 | 4.180 | 18.68 | 0.005 |
23/01/2023 | - | - | - | - |
24/01/2023 | 775 | 4.174 | 10.71 | 0.002 |
25/01/2023 | 300 | 4.120 | 10.45 | 0.001 |
On the 25 January 2023, Novabase held, as a result of the transactions indicated herein, an aggregated total of 2,059,197 own shares, representing 6.56% of the Company's share. We further inform that of this amount of shares, 962,194 representing 3.06% of the Company's share capital are held through Novabase Consulting S.G.P.S., S.A., as opportunely disclosed to the market.
Further detailed information on all transactions carried out, under the Buy-Back Programme, in the period from the 18 January 2023 and the 25 January 2023 (inclusively), may be found in the in the documents annexed hereto.
María Gil Marín | Novabase - Sociedade Gestora de Participações Sociais, SA |
Chief Investors Officer | Company issuing shares admitted to trading on a regulated market |
Tel: +351 21 3836300 | Registered Office: Av. D. João II, nº 34, Parque das Nações, 1998-031 Lisboa |
Fax.: +351 21 3836301 | Share Capital: € 32,971,463.70 |
investor.relations@novabase.com | Lisbon Commercial Registry Office registration and legal person number 502.280.182 |
Emissão: 19/01/2023 16:37:13
Pág: 1
CEFLRCIN_PART
Cliente: 419143 / 112507267 - NB - NOVABASE, SGPS, SA
Fax:
Att:
Relação de Transacções
C/V | Contrata | Título | Tp. Neg. | |||||
Qtd./Montante | Pr.Médio | Importância | Tx.Corr. | I.S.Corr. | Tx.Bolsa | Outros Encargos | Pr.Unit.Liq. Vl. Líquido | |
Sessão de: 19/01/2023
Data de Liquidação: 23/01/2023
Moeda: EUR
Praça: EURONEXT LISBOA
C 2023011900402 | NOVABASE SGPS | P | ISIN: PTNBA0AM0006 | ||||||
NOM | |||||||||
500 | 4,18000000 | 2.090,00 | 1,57 | 0,06 | 0,00 | 0,00 | -4,18326000 | -2.091,63 |
N.º Ordem IF
20230119091213460015
20230119091213460015
N.º de Negócio | Qtd./Mont. Neg. | Preço Neg. | Cotação | Hora Neg. |
2561 | 358 | 4,1800 | Vista | 16:13:19 |
2817 | 142 | 4,1800 | Vista | 16:13:19 |
Total de Compras: | 2 090,00 | 1,57 | 0,06 | 0,00 | 0,00 | -2 091,63 |
Total da Praça EURONEXT LISBOA: | 1,57 | 0,06 | 0,00 | 0,00 | -2 091,63 | |
Total: | 1,57 | 0,06 | 0,00 | 0,00 | -2 091,63 |
Liquidação Financeira
Banco de Portugal: 23/01/2023 | EUR | -2 090,00 |
CAIXA BI | EUR | -1,63 |
Emissão: 20/01/2023 16:47:17
Pág: 1
CEFLRCIN_PART
Cliente: 419143 / 112507267 - NB - NOVABASE, SGPS, SA
Fax:
Att:
Relação de Transacções
C/V | Contrata | Título | Tp. Neg. | |||||
Qtd./Montante | Pr.Médio | Importância | Tx.Corr. | I.S.Corr. | Tx.Bolsa | Outros Encargos | Pr.Unit.Liq. Vl. Líquido | |
Sessão de: 20/01/2023
Data de Liquidação: 24/01/2023
Moeda: EUR
Praça: EURONEXT LISBOA
C 2023012000020 | NOVABASE SGPS | P | ISIN: PTNBA0AM0006 | ||||||
NOM | |||||||||
1 650 | 4,18000000 | 6.897,00 | 5,17 | 0,21 | 0,00 | 0,00 | -4,18326061 | -6.902,38 |
N.º Ordem IF
20230120080205859001
20230120080205859001
20230120080205859001
N.º de Negócio | Qtd./Mont. Neg. | Preço Neg. | Cotação | Hora Neg. |
2817 | 1.218 | 4,1800 | Vista | 14:36:47 |
3073 | 282 | 4,1800 | Vista | 14:36:47 |
513 | 150 | 4,1800 | Vista | 08:02:06 |
Total de Compras: | 6 897,00 | 5,17 | 0,21 | 0,00 | 0,00 | -6 902,38 |
Total da Praça EURONEXT LISBOA: | 5,17 | 0,21 | 0,00 | 0,00 | -6 902,38 | |
Total: | 5,17 | 0,21 | 0,00 | 0,00 | -6 902,38 |
Liquidação Financeira
Banco de Portugal: 24/01/2023 | EUR | -6 897,00 |
CAIXA BI | EUR | -5,38 |
Emissão: 24/01/2023 16:41:49
Pág: 1
CEFLRCIN_PART
Cliente: 419143 / 112507267 - NB - NOVABASE, SGPS, SA
Fax:
Att:
Relação de Transacções
C/V | Contrata | Título | Tp. Neg. | |||||
Qtd./Montante | Pr.Médio | Importância | Tx.Corr. | I.S.Corr. | Tx.Bolsa | Outros Encargos | Pr.Unit.Liq. Vl. Líquido | |
Sessão de: 24/01/2023
Data de Liquidação: 26/01/2023
Moeda: EUR
Praça: EURONEXT LISBOA
C 2023012400081 | NOVABASE SGPS | P | ISIN: PTNBA0AM0006 | ||||||
NOM | |||||||||
775 | 4,17419355 | 3.235,00 | 2,43 | 0,10 | 0,00 | 0,00 | -4,17745806 | -3.237,53 |
N.º Ordem IF
20230124091625441019
20230124091625441019
20230124091625441019
20230124091625441019
N.º de Negócio | Qtd./Mont. Neg. | Preço Neg. | Cotação | Hora Neg. |
1025 | 98 | 4,1800 | Vista | 09:16:25 |
1281 | 295 | 4,1800 | Vista | 09:16:25 |
2305 | 150 | 4,1500 | Vista | 16:08:52 |
769 | 232 | 4,1800 | Vista | 09:16:25 |
Total de Compras: | 3 235,00 | 2,43 | 0,10 | 0,00 | 0,00 | -3 237,53 |
Total da Praça EURONEXT LISBOA: | 2,43 | 0,10 | 0,00 | 0,00 | -3 237,53 | |
Total: | 2,43 | 0,10 | 0,00 | 0,00 | -3 237,53 |
Liquidação Financeira
Banco de Portugal: 26/01/2023 | EUR | -3 235,00 |
CAIXA BI | EUR | -2,53 |
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Novabase SGPS SA published this content on 25 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 January 2023 17:50:09 UTC.
